Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/11/2009	6,12265273 euros
29/11/2009	6,03585543 euros
28/11/2009	6,03625238 euros
27/11/2009	6,03664921 euros
26/11/2009	6,1935149 euros
25/11/2009	6,25359719 euros
24/11/2009	6,25800518 euros
23/11/2009	6,28300639 euros
22/11/2009	6,26861427 euros
21/11/2009	6,26902673 euros
20/11/2009	6,26943908 euros
19/11/2009	6,28438504 euros
18/11/2009	6,29900867 euros
17/11/2009	6,34685326 euros
16/11/2009	6,32960012 euros
15/11/2009	6,26014329 euros
14/11/2009	6,26055546 euros
13/11/2009	6,26096774 euros
12/11/2009	6,24696983 euros
11/11/2009	6,23549472 euros
10/11/2009	6,19136868 euros
09/11/2009	6,15729843 euros
08/11/2009	6,10914342 euros
07/11/2009	6,10954331 euros
06/11/2009	6,10994343 euros
05/11/2009	6,02625288 euros
04/11/2009	6,06284127 euros
03/11/2009	6,00969157 euros
02/11/2009	6,02707684 euros
01/11/2009	6,0539358 euros
31/10/2009	6,0543344 euros
30/10/2009	6,05473305 euros
29/10/2009	6,01468378 euros
28/10/2009	6,1283264 euros
27/10/2009	6,23415108 euros
26/10/2009	6,23024538 euros
25/10/2009	6,20991017 euros
24/10/2009	6,21031845 euros
23/10/2009	6,21072624 euros
22/10/2009	6,16095783 euros
21/10/2009	6,23451188 euros
20/10/2009	6,28128472 euros
19/10/2009	6,25264895 euros
18/10/2009	6,22875277 euros
17/10/2009	6,22916037 euros
16/10/2009	6,2295666 euros
15/10/2009	6,23273477 euros
14/10/2009	6,23401325 euros
13/10/2009	6,164788 euros
12/10/2009	6,1579854 euros